WHALE ROCK CAPITAL MANAGEMENT LLC Information

2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, Massachusetts, 02110, (617) 502-9901

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 8
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 576

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 2.13%
Healthcare
Services 46.07%
Technology 48.66%
Transportation
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIMAX TECHNOLOGIES INC SPONSORED ADR 8,424 1,448 20.77 1,390,050
ICG GROUP INC COM 7,837 7,837 New 435,848
FACEBOOK INC CL A 6,579 6,579 New 94,979
TWENTY FIRST CENTY FOX INC CL A 2,018 -4 (0.2) 60,514
ASML HOLDING N V N Y REGISTRY SHS -12,881 Sold Out 0
CBS CORP (CLASS B) CL B -10,345 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -11,449 Sold Out 0
MASTERCARD INC CL A -11,290 Sold Out 0
MEDIDATA SOLUTIONS INC COM -7,425 Sold Out 0
MELCO CROWN ENTMT LTD ADR -20,612 Sold Out 0
SPLUNK INC COM -10,749 Sold Out 0
TIME INC NEW COM -619 Sold Out 0
TIME WARNER INC COM NEW -16,986 Sold Out 0